We are live on ! Find out more
FFA

Frazier Financial Advisors Portfolio holdings

AUM $181M
1-Year Est. Return 11.16%
This Fund
S&P 500
This Quarter Est. Return
-0.21%
1 Year Est. Return
+11.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$2.64M
Cap. Flow
-$1.85M
Cap. Flow %
-1.47%
Top 10 Hldgs %
67.59%
Holding
905
New
56
Increased
111
Reduced
190
Closed
253

Top Buys

Rank Stock Value
1
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$515K
2
ABBV icon
AbbVie
ABBV
+$230K
3
ABT icon
Abbott
ABT
+$219K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$198K
5
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$184K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$481K
2
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$350K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$135K
4
SYK icon
Stryker
SYK
+$130K
5
NVDA icon
NVIDIA
NVDA
+$129K

Sector Composition

Rank Sector Weight
1 Technology 9.85%
2 Healthcare 7.42%
3 Financials 3.43%
4 Consumer Discretionary 3.41%
5 Industrials 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCTR icon
876
Victory Capital Holdings
VCTR
$6.16B
– –
-47
Closed -$2.6K
VICI icon
877
VICI Properties
VICI
$29B
– –
-61
Closed -$2.03K
VIPS icon
878
Vipshop
VIPS
$7.3B
– –
-462
Closed -$7.27K
VIV icon
879
Telefônica Brasil
VIV
$20.6B
– –
-415
Closed -$4.26K
VNT icon
880
Vontier
VNT
$4.49B
– –
-103
Closed -$3.48K
VOYA icon
881
Voya Financial
VOYA
$9.09B
– –
-65
Closed -$5.15K
VSH icon
882
Vishay Intertechnology
VSH
$5.18B
– –
-49
Closed -$927
VTEB icon
883
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
– –
-176
Closed -$9K
VTS icon
884
Vitesse Energy
VTS
$636M
– –
-9
Closed -$217
VYGR icon
885
Voyager Therapeutics
VYGR
$189M
– –
-255
Closed -$1.49K
WDC icon
886
Western Digital
WDC
$184B
– –
-70
Closed -$3.63K
WFG icon
887
West Fraser Timber
WFG
$4.99B
– –
-49
Closed -$4.77K
WSM icon
888
Williams-Sonoma
WSM
$27.5B
– –
-60
Closed -$9.3K
WTM icon
889
White Mountains Insurance
WTM
$5.25B
– –
-2
Closed -$3.39K
WY icon
890
Weyerhaeuser
WY
$16.9B
– –
-72
Closed -$2.44K
XBI icon
891
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-106
Closed -$10.5K
XLB icon
892
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
– –
-90
Closed -$4.34K
XLU icon
893
State Street Utilities Select Sector SPDR ETF
XLU
$23B
– –
-74
Closed -$2.99K
YUM icon
894
Yum! Brands
YUM
$43.3B
– –
-107
Closed -$14.9K
ZYME icon
895
Zymeworks
ZYME
$1.67B
– –
-226
Closed -$2.84K
CNR
896
Core Natural Resources Inc
CNR
$4.09B
– –
-109
Closed -$11.4K
BTC
897
Grayscale Bitcoin Mini Trust ETF
BTC
$3.43B
– –
-140
Closed -$3.94K
NPKI
898
NPK International
NPKI
$1.06B
– –
-589
Closed -$4.08K
HDRO
899
DELISTED
Defiance Next Gen H2 ETF
HDRO
– –
0
– -$4
ALTM
900
DELISTED
Arcadium Lithium plc
ALTM
– –
-23
Closed -$66
33 34 35
36
37

Similar funds

HIC
Hamrick Investment Counsel Seattle, Washington $180M AUM
BRPW
Ballast Rock Private Wealth Charleston, South Carolina $181M AUM
MPG
My Portfolio Guide Seal Beach, California $181M AUM
MGW
MB Generational Wealth Spokane, Washington $181M AUM
AA
AF Advisors Sacramento, California $181M AUM 30.31% 1-Year Est. Return
VM
Valor Management Chicago, Illinois $181M AUM 6.67% 1-Year Est. Return
AIC
Aurora Investment Counsel Atlanta, Georgia $180M AUM 0.3% 1-Year Est. Return
TWP
Tower Wealth Partners Lewisburg, Pennsylvania $181M AUM 17.32% 1-Year Est. Return

Frazier Financial Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Frazier Financial Advisors held 905 positions worth $126M, down 2.1% from $129M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Frazier Financial Advisors's Q4 2024 filing shows 56 new, 111 increased, 190 reduced and 253 closed positions. Its largest new stake was FT Vest US Equity Buffer ETF July: 1,406 shares worth $69.1K. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $481K.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, down from 9.9% a quarter earlier, followed by Healthcare and Financials.

  • Frazier Financial Advisors's largest Q4 2024 buy was FT Vest US Equity Buffer ETF July: 1,406 shares worth $69.1K.
  • Frazier Financial Advisors added most to Capital Group Global Growth Equity ETF in Q4 2024, an estimated $515K increase.
  • Frazier Financial Advisors's biggest Q4 2024 reduction was Goldman Sachs Access Ultra Short Bond ETF, cutting an estimated $350K.
  • Frazier Financial Advisors fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2024, selling an estimated $481K.
  • Frazier Financial Advisors's ten largest holdings make up 68% of its $126M portfolio in Q4 2024.
  • Frazier Financial Advisors opened 56 new positions and closed 253 in Q4 2024.
  • Frazier Financial Advisors's portfolio value fell 2.1% quarter-over-quarter to $126M.

Based on Frazier Financial Advisors's 13F filing for Q4 2024, filed 12 Feb 2025.